AUA Capital Management’s M&T Bank MTB Stock Holding History

AUA Capital Management’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2	Closed	-$290	–	244
2022 Q4	$290	Hold	2	–	–	﹤0.01%	345
2022 Q3	$0	Hold	2	–	–	﹤0.01%	359
2022 Q2	$0	Hold	2	–	–	﹤0.01%	373
2022 Q1	$0	Hold	2	–	–	﹤0.01%	371
2021 Q4	$0	Hold	2	–	–	﹤0.01%	352
2021 Q3	$0	Hold	2	–	–	﹤0.01%	350
2021 Q2	$0	Hold	2	–	–	﹤0.01%	350
2021 Q1	$0	Hold	2	–	–	﹤0.01%	358
2020 Q4	$0	Hold	2	–	–	﹤0.01%	357
2020 Q3	$0	Hold	2	–	–	﹤0.01%	344
2020 Q2	$0	Hold	2	–	–	﹤0.01%	177
2020 Q1	$0	Hold	2	–	–	﹤0.01%	180
2019 Q4	$0	Hold	2	–	–	﹤0.01%	183
2019 Q3	$0	Hold	2	–	–	﹤0.01%	186
2019 Q2	$0	Hold	2	–	–	﹤0.01%	186
2019 Q1	$0	Hold	2	–	–	﹤0.01%	182
2018 Q4	$0	Hold	2	–	–	﹤0.01%	185
2018 Q3	$0	Hold	2	–	–	﹤0.01%	183
2018 Q2	$0	Hold	2	–	–	﹤0.01%	195
2018 Q1	$0	Hold	2	–	–	﹤0.01%	208
2017 Q4	$0	Hold	2	–	–	﹤0.01%	207
2017 Q3	$0	Hold	2	–	–	﹤0.01%	204
2017 Q2	$0	Hold	2	–	–	﹤0.01%	209
2017 Q1	$0	Hold	2	–	–	﹤0.01%	202
2016 Q4	$0	Buy	+2	New	+$271	﹤0.01%	199

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AUA Capital Management's MTB Position: Q1 2023 in Review

AUA Capital Management sold out of M&T Bank (MTB) in Q1 2023, closing a stake of 2 shares — an estimated $290 sold.

AUA Capital Management first reported a position in MTB in Q4 2016 and held it in 25 quarters. The position peaked at $290 in Q4 2022. 825 funds tracked by Wall St. Rank hold MTB as of Q1 2023.

AUA Capital Management reported no remaining M&T Bank position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 2 M&T Bank shares in Q1 2023, an estimated $290.
AUA Capital Management first reported a position in M&T Bank in Q4 2016 and held it in 25 quarters.
AUA Capital Management's M&T Bank position peaked at $290 in Q4 2022.
825 funds tracked by Wall St. Rank held M&T Bank as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.